Tata Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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Fund Objective

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Infrastructure Fund-Regular Plan- Growth -2.08 1.70 14.83 4.40 4.49 12.03
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 14.83 4.40 4.49 2.57 517.20
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 10.44 4.88 7.07 2.15 1,643.54
UTI Infrastructure Fund-Growth Option Apr 19, 2004 18.91 5.87 4.45 2.28 1,281.16
Franklin Build India Fund Growth Plan Sep 04, 2009 10.07 5.65 7.00 2.28 1,208.25
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 9.96 2.59 2.53 2.30 1,178.96
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 6.44 -0.18 4.06 2.36 764.96

Fund Holdings as on 31-January-2020

  • LARSEN & TOUBRO LTD

  • ASTRAL POLY TECHNIK LTD

  • KNR CONSTRUCTIONS LTD

  • SHREE CEMENT LTD

  • ICICI BANK LTD

  • VOLTAS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • AIA ENGINEERING LTD

  • RELIANCE INDUSTRIES LTD

  • ULTRATECH CEMENT LTD

  • SIEMENS LTD

  • ASIAN PAINTS (INDIA) LTD

  • TIMKEN INDIA LTD

  • GRINDWELL NORTON LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • SOLAR INDUSTRIES INDIA LTD

  • SADBHAV ENGINEERING LTD

  • BHARTI AIRTEL LTD

  • GUJARAT GAS LTD

  • BRIGADE ENTERPRISES LTD

  • THERMAX LTD

  • TATA STEEL LTD

  • NCC LTD

  • VEDANTA LTD

  • ABB INDIA LTD $$

  • CHALET HOTELS LTD

  • A) REPO

  • BHARAT HEAVY ELECTRICALS LTD

  • ADOR WELDING LTD

  • SADBHAV INFRASTRUCTURE PROJECT LTD

  • RATNAMANI METALS & TUBES LTD

  • CASH / NET CURRENT ASSET

  • TORRENT POWER LTD

  • ABB POWER PRODUCTS AND SYSTEMS LTD $$

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  • Engineering - Construction

  • Cement & Construction Materials

  • Plastic Products

  • Refineries

  • Engineering - Industrial Equipments

  • Bank - Private

  • Power Generation/Distribution

  • Air Conditioners

  • Electric Equipment

  • Paints

  • Port

  • Abrasives

  • Bearings

  • Chemicals

  • Telecommunication - Service Provider

  • Trading

  • Construction - Real Estate

  • Steel & Iron Products

  • Miscellaneous

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Electrodes & Welding Equipment

  • Castings/Forgings

  • Unspecified

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About Tata Infrastructure Fund

Scheme Analysis

Tata Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Tata Mutual Fund. It was launched on 31-Dec-2004 and currently has an AUM of ₹517.20 crore. Tata Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of Tata Infrastructure Fund ended down ₹-1.09(-1.95%)yesterday to ₹54.8175.

Among its top 3 holdings the fund has exposure to LARSEN & TOUBRO LTD, and

The Tata Infrastructure Fund is managed by Abhinav Sharma and Rupesh Patel.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • Cash

  • Equity

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